Full name
"TRAPOL 2" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRAPOL 2" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GÓRNICZA 23, 32-590 LIBIĄŻ
TAX ID6282059503
Rate company:
"TRAPOL 2" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6282059503
KRS0000174955
Share capital51,000.00 zł
address
GÓRNICZA 23, 32-590 LIBIĄŻ
Categories
Main category
Register Data
NIP
6282059503
REGON
356760181
KRS
0000174955
Legal form
limited liability company
ALEO.com Registration Date
2015-03-27
Register Address
UL. GÓRNICZA 23, 32-590 LIBIĄŻ
Date of registration in KRS
2003-10-03
Date of commencement of economic activity
2003-10-03
Act signature
KR.XII NS-REJ.KRS/6858/25/64
Pkd codes
25.62.Z - Production of locks and hinges
09.90.Z - Service activities incidental to other mining and quarrying
16.23.Z - Production of other carpentry and joinery products for construction
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
Payer VAT status
Active
Vat list bank account(s)
PL85 1240 4256 1111 0010 3215 4376 
PL57 1240 4256 1111 0010 3687 7325 PL23 1240 4256 1111 0010 3436 3406 Other bank account(s)
PL85 1240 4256 1111 0010 3215 4376 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | 2,5 | 1438,1 |
EBITDA | 0,2 | 0,2 | 2,5 | 1231,6 |
Short time liabilities | 0,2 | 0,5 | 0,6 | 15,9 |
Equity capital | 0,9 | 1,1 | 3,2 | 206,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 2,5 | 1437,7 |
Assets | 1,2 | 1,6 | 3,8 | 140 |
Net profit (loss) | 0,1 | 0,1 | 2,2 | 1490,3 |
Cash | 0,1 | 0,4 | 2 | 380,3 |
Net income from sale | 1,6 | 3,3 | 5,8 | 76,7 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,6 | 12,1 |
Working assets | 0,7 | 1,1 | 3,8 | 230,7 |
Depreciation | 0 | 0 | 0 | -34,9 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 13,4 | 69,6 | 56,2 |
Equity capital to total assets | 78,5 | 65,7 | 84 | 18,3 |
Gross profit margin | 8,9 | 4,9 | 42,9 | 38 |
EBITDA Margin | 9,7 | 5,7 | 43,1 | 37,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 58 | 38 | -20 |
Current financial liquidity indicator | 3.252593994140625 | 2.1667141914367676 | 6.18400764465332 | 4 |
Net dept to EBITDA | -0.2644457519054413 | -2.077792167663574 | -0.7894176244735718 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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